We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.37B
AUM Growth
-$348M
Cap. Flow
-$399M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.88%
Holding
830
New
57
Increased
207
Reduced
330
Closed
79

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$69.2M
2
OR icon
OR Royalties Inc
OR
+$57.9M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$27.7M
4
GPN icon
Global Payments
GPN
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.9M
2
UBS icon
UBS Group
UBS
+$16.7M
3
A icon
Agilent Technologies
A
+$14.2M
4
CNH
CNH Industrial
CNH
+$13.5M
5
WP
Worldpay, Inc.
WP
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Miscellaneous 15.26%
3 Technology 15.17%
4 Consumer Discretionary 11.37%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$11.7B
$259K ﹤0.01%
1,221
+35
+3% +$7.63K
R icon
602
Ryder
R
$9.54B
$259K ﹤0.01%
5,000
– –
CVI icon
603
CVR Energy
CVI
$4B
$256K ﹤0.01%
+5,812
New +$271K
LDOS icon
604
Leidos
LDOS
$17.5B
$254K ﹤0.01%
+2,955
New +$248K
UPLD icon
605
Upland Software
UPLD
$13.6M
$254K ﹤0.01%
728
+7
+1% +$2.91K
MOS icon
606
The Mosaic Company
MOS
$7.57B
$252K ﹤0.01%
12,275
-11,100
-47% -$242K
CDW icon
607
CDW
CDW
$18.4B
$251K ﹤0.01%
2,036
-660
-24% -$75.7K
XYL icon
608
Xylem
XYL
$26.4B
$251K ﹤0.01%
3,150
– –
RF icon
609
Regions Financial
RF
$25.9B
$247K ﹤0.01%
15,603
-9,805
-39% -$148K
HXL icon
610
Hexcel
HXL
$7.11B
$246K ﹤0.01%
3,000
+500
+20% +$40.8K
XRX icon
611
Xerox
XRX
$394M
$246K ﹤0.01%
+8,235
New +$258K
IRWD icon
612
Ironwood Pharmaceuticals
IRWD
$704M
$245K ﹤0.01%
28,531
– –
ROL icon
613
Rollins
ROL
$17.3B
$244K ﹤0.01%
10,764
-804
-7% -$18.5K
IR icon
614
Ingersoll Rand
IR
$30.7B
$242K ﹤0.01%
8,564
+158
+2% +$4.88K
EG icon
615
Everest Group
EG
$14.4B
$239K ﹤0.01%
900
-75
-8% -$18.9K
IDA icon
616
Idacorp
IDA
$7.94B
$237K ﹤0.01%
2,100
– –
NXST icon
617
Nexstar Media Group
NXST
$5.53B
$235K ﹤0.01%
2,296
-5
-0.2% -$506
AMH icon
618
American Homes 4 Rent
AMH
$12.1B
$233K ﹤0.01%
9,000
– –
APPN icon
619
Appian
APPN
$2.98B
$233K ﹤0.01%
+4,900
New +$229K
CNMD icon
620
CONMED
CNMD
$1.52B
$228K ﹤0.01%
2,372
-1,062
-31% -$99.7K
SRPT icon
621
Sarepta Therapeutics
SRPT
$2.32B
$226K ﹤0.01%
3,000
-41,845
-93% -$4.94M
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$223K ﹤0.01%
2,870
– –
BBY icon
623
Best Buy
BBY
$17.7B
$222K ﹤0.01%
3,219
-420
-12% -$29.3K
DVN icon
624
Devon Energy
DVN
$51.8B
$220K ﹤0.01%
+9,141
New +$229K
LRN icon
625
Stride
LRN
$3.56B
$220K ﹤0.01%
8,350
-57
-0.7% -$1.64K
23 24
25
26 27

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tocqueville Asset Management held 830 positions worth $7.37B, down 4.5% from $7.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tocqueville Asset Management withdrew a net $399M in Q3 2019, closing 79 positions and reducing 330 holdings. Its most notable exit was Compañía de Minas Buenaventura, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Tocqueville Asset Management opened a new position in Agnico Eagle Mines worth $65.5M.

  • Tocqueville Asset Management's largest Q3 2019 buy was Agnico Eagle Mines: 1,221,850 shares worth $65.5M.
  • Tocqueville Asset Management added most to OR Royalties Inc in Q3 2019, an estimated $57.9M increase.
  • Tocqueville Asset Management's biggest Q3 2019 reduction was UBS Group, cutting an estimated $16.7M.
  • Tocqueville Asset Management fully exited Compañía de Minas Buenaventura in Q3 2019, selling an estimated $23.9M.
  • Tocqueville Asset Management's ten largest holdings make up 20% of its $7.37B portfolio in Q3 2019.
  • Tocqueville Asset Management opened 57 new positions and closed 79 in Q3 2019.
  • Tocqueville Asset Management's portfolio value fell 4.5% quarter-over-quarter to $7.37B.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.